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iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

EUNJ:GR
Xetra ETF
39.2900
EUR
0.1000
0.26%
As of 4:55 PM EDT 3/24/2017
Open
39.5000
Day Range
39.1800 - 39.5000
Volume
530
Previous Close
39.1900
52Wk Range
31.5600 - 40.2800
1 Yr Return
22.80%
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Open
39.5000
Day Range
39.1800 - 39.5000
Volume
530
Previous Close
39.1900
52Wk Range
31.5600 - 40.2800
1 Yr Return
22.80%
YTD Return
7.89%
NAV (on 03/24/2017)
39.2763
Total Assets (m USD) (on 03/24/2017)
411.668
Inception Date
10/20/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.12%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 01/12/2017)
0.2155
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.60%
3 Mo Return
8.36%
3 Yr Return
11.08%
5 Yr Return
9.09%

Top Fund Holdings

Name Position Value % of Fund
433.30 k 27.47 m 6.63
841.39 k 21.50 m 5.19
3.04 m 19.66 m 4.75
736.11 k 17.31 m 4.18
668.13 k 16.22 m 3.91
807.59 k 14.93 m 3.60
114.65 k 10.72 m 2.59
284.25 k 9.43 m 2.28
681.59 k 8.58 m 2.07
293.41 k 7.42 m 1.79
Profile
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Pacific ex-Japan Index. The Index offers exposure to stocks from developed countries in the Pacific region excluding Japan. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel